Rollins, Inc. ROL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.74% | 33.45% | -7.39% | -28.79% | 15.58% |
| Total Depreciation and Amortization | -1.00% | 3.42% | 2.95% | -2.06% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.03% | 15.52% | -6.39% | -3.04% | 54.11% |
| Change in Net Operating Assets | 203.33% | 32.10% | -680.38% | 79.94% | -110.62% |
| Cash from Operations | 40.20% | 45.74% | -28.15% | -13.90% | 9.27% |
| Capital Expenditure | 1.01% | 9.95% | -24.68% | 32.66% | -20.17% |
| Sale of Property, Plant, and Equipment | 81.49% | -20.35% | -60.85% | -34.02% | 17.00% |
| Cash Acquisitions | 76.54% | -531.58% | 12.83% | 38.93% | 84.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.32% | 142.43% | -70.10% | 33.39% | 25.06% |
| Cash from Investing | 74.19% | -395.14% | -2.86% | 39.88% | 82.77% |
| Total Debt Issued | -54.52% | 5.04% | -56.75% | 290.75% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -486.37% | 8.38% | 88.73% | -5,330.90% | -1,354.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | -0.28% | 0.68% | -10.46% | -0.77% |
| Other Financing Activities | -247.24% | 87.38% | -500.34% | 235.37% | 32.48% |
| Cash from Financing | -225.32% | 23.18% | 54.76% | -14.91% | -511.80% |
| Foreign Exchange rate Adjustments | -144.23% | 119.46% | -583.71% | 130.36% | -159.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.70% | -145.09% | 160.47% | -732.88% | 105.53% |